In the market segment global market the following dividend payments will be effective – dividend record date 1 June 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| STROEER SE + CO DE0007493991 | 1.3 | - | 06/01/2018 | 06/05/2018 |
| WACKER NEUSON SE DE000WACK012 | 0.60 EUR | - | 06/01/2018 | 06/04/2018 |
| NOKIA OYJ FI0009000681 | 0.19 EUR | - | 06/01/2018 | 06/13/2018 |
| ATOS SE FR0000051732 | 1.70 EUR | - | 06/01/2018 | 06/22/2018 |
| ABN AMRO GROUP NV NL0011540547 | 0.80 EUR | - | 06/01/2018 | 06/25/2018 |
| BANK OF AMERICA CORP US0605051046 | 0.12 USD | - | 06/01/2018 | 06/29/2018 |
| BAXTER INTERNATIONAL INC US0718131099 | 0.19 USD | - | 06/01/2018 | 07/02/2018 |
| KELLOGG CO US4878361082 | 0.54 USD | - | 06/01/2018 | 06/15/2018 |
| LOCKHEED MARTIN CORP LMT US5398301094 | 2.00 USD | - | 06/01/2018 | 06/22/2018 |
| NETEASE INC-ADR US64110W1027 | 0.23 USD | - | 06/01/2018 | 06/08/2018 |
| PEPSICO INC US7134481081 | 0.9275 USD | - | 06/01/2018 | 06/01/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.